TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,947 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 37,760 Value ($000) $2,840 Avg Close — Range —
Q2 2025
Shares 41,548 Value ($000) $2,436 Avg Close — Range —
Q1 2025
Shares 83,259 Value ($000) $5,294 Avg Close — Range —
Q4 2024
Shares 97,489 Value ($000) $6,694 Avg Close — Range —
Q3 2024
Shares 103,788 Value ($000) $6,168 Avg Close — Range —
Q2 2024
Shares 142,627 Value ($000) $6,703 Avg Close — Range —